Gerald L. Ray & Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $234K | Buy |
12,400
+2,159
| +21% | +$40.7K | 0.03% | 305 |
|
|
2017
Q2 | $245K | Buy |
+10,241
| New | +$245K | 0.03% | 295 |
|
|
2016
Q4 | – | Sell |
-7,934
| Closed | -$218K | – | 318 |
|
|
2016
Q3 | $218K | Sell |
7,934
-1,400
| -15% | -$38.5K | 0.03% | 295 |
|
|
2016
Q2 | $271K | Sell |
9,334
-200
| -2% | -$5.81K | 0.04% | 259 |
|
|
2016
Q1 | $305K | Sell |
9,534
-234
| -2% | -$7.49K | 0.05% | 234 |
|
|
2015
Q4 | $246K | Sell |
9,768
-3,150
| -24% | -$79.3K | 0.04% | 263 |
|
|
2015
Q3 | $324K | Sell |
12,918
-965
| -7% | -$24.2K | 0.05% | 226 |
|
|
2015
Q2 | $408K | Sell |
13,883
-314
| -2% | -$9.23K | 0.06% | 225 |
|
|
2015
Q1 | $490K | Buy |
14,197
+2,154
| +18% | +$74.3K | 0.07% | 208 |
|
|
2014
Q4 | $476K | Sell |
12,043
-1,595
| -12% | -$63K | 0.07% | 209 |
|
|
2014
Q3 | $557K | Sell |
13,638
-2,006
| -13% | -$81.9K | 0.09% | 182 |
|
|
2014
Q2 | $567K | Sell |
15,644
-8,646
| -36% | -$313K | 0.1% | 174 |
|
|
2014
Q1 | $798K | Sell |
24,290
-3,095
| -11% | -$102K | 0.14% | 132 |
|
|
2013
Q4 | $873K | Sell |
27,385
-3,894
| -12% | -$124K | 0.16% | 125 |
|
|
2013
Q3 | $982K | Sell |
31,279
-4,395
| -12% | -$138K | 0.2% | 104 |
|
|
2013
Q2 | $1.26M | Buy |
+35,674
| New | +$1.26M | 0.28% | 86 |
|